YLDE vs. LVOL ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to American Century Low Volatility ETF (LVOL)

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.87

Average Daily Volume

3,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	LVOL
30 Days	3.07%	2.27%
60 Days	5.04%	3.47%
90 Days	8.07%	5.50%
12 Months	24.75%	22.98%

16 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in LVOL	Overlap
AAPL	C	2.06%	7.05%	2.06%
AVB	B	1.94%	0.24%	0.24%
CMCSA	B	3.03%	0.41%	0.41%
CSCO	B	1.18%	2.61%	1.18%
GOOGL	C	1.91%	2.35%	1.91%
HD	A	1.52%	2.43%	1.52%
HON	B	1.61%	1.32%	1.32%
JNJ	D	1.25%	2.1%	1.25%
KO	D	1.84%	0.19%	0.19%
LIN	D	2.46%	2.43%	2.43%
MRK	F	1.58%	1.45%	1.45%
MSFT	F	3.76%	7.69%	3.76%
PG	A	1.57%	2.59%	1.57%
PSA	D	1.02%	0.56%	0.56%
V	A	2.78%	3.17%	2.78%
WM	A	1.6%	0.85%	0.85%

YLDE Overweight 34 Positions Relative to LVOL

Symbol	Grade	Weight
WMB	A	4.01%
SRE	A	3.51%
JPM	A	3.35%
APO	B	3.26%
TMUS	B	2.91%
AVGO	D	2.73%
TRV	B	2.73%
BDX	F	2.73%
KMI	A	2.42%
ORCL	B	2.39%
VMC	B	2.38%
COF	B	2.1%
MET	A	1.79%
UNP	C	1.68%
HLN	D	1.68%
UNH	C	1.65%
AMT	D	1.63%
SAP	B	1.5%
EQT	B	1.4%
APD	A	1.38%
EIX	B	1.37%
PNC	B	1.33%
DTE	C	1.21%
SBUX	A	1.15%
AZN	D	1.12%
FCX	D	0.94%
PPG	F	0.89%
AIG	B	0.88%
NUE	C	0.87%
GILD	C	0.81%
GM	B	0.79%
DIS	B	0.77%
TXN	C	0.68%
UPS	C	0.47%

YLDE Underweight 82 Positions Relative to LVOL

Symbol	Grade	Weight
AMZN	C	-2.9%
MA	C	-2.64%
BRK.A	B	-2.48%
ACN	C	-2.47%
APH	A	-1.93%
MMC	B	-1.82%
CTAS	B	-1.79%
COST	B	-1.75%
MDT	D	-1.67%
SPGI	C	-1.54%
INTU	C	-1.53%
CTSH	B	-1.49%
ABT	B	-1.33%
PAYX	C	-1.32%
PTC	A	-1.26%
DOX	D	-1.23%
BSX	B	-1.08%
PEP	F	-1.03%
RSG	A	-1.01%
SHW	A	-1.0%
FI	A	-0.99%
ECL	D	-0.92%
GD	F	-0.9%
MSI	B	-0.88%
MCO	B	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ITW	B	-0.8%
DOV	A	-0.79%
ADSK	A	-0.77%
ROP	B	-0.76%
EA	A	-0.75%
GOOG	C	-0.74%
AMP	A	-0.71%
LOW	D	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	C	-0.63%
SYK	C	-0.57%
NDSN	B	-0.55%
FAST	B	-0.54%
GWW	B	-0.54%
MCD	D	-0.53%
CRM	B	-0.52%
KMB	D	-0.5%
IT	C	-0.46%
VRSK	A	-0.46%
YUM	B	-0.43%
IBM	C	-0.4%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
PH	A	-0.36%
NOW	A	-0.35%
IEX	B	-0.33%
ADP	B	-0.31%
BR	A	-0.3%
BMY	B	-0.27%
ABBV	D	-0.25%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
BKNG	A	-0.2%
HOLX	D	-0.2%
MAS	D	-0.19%
AVY	D	-0.18%
MDLZ	F	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
AMGN	D	-0.14%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%